SPP

Single Point Partners Portfolio holdings

AUM $457M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.74M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.37M

Top Sells

1
+$2.23M
2
+$1.48M
3
+$1.42M
4
IBM icon
IBM
IBM
+$649K
5
NOK icon
Nokia
NOK
+$464K

Sector Composition

1 Technology 3.67%
2 Healthcare 2.54%
3 Financials 1.26%
4 Communication Services 1.14%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 22.86%
254,363
+24,595
2
$38.7M 8.46%
773,790
+34,865
3
$32.5M 7.11%
144,377
-9,916
4
$25.1M 5.49%
252,098
+2,280
5
$22.6M 4.94%
233,511
+11,741
6
$17.2M 3.75%
81,408
+8,016
7
$15.6M 3.41%
144,614
+11,291
8
$14.5M 3.17%
296,977
+13,036
9
$11.9M 2.59%
62,618
+7,224
10
$9.83M 2.15%
147,107
+614
11
$9.18M 2.01%
181,142
+12,165
12
$9.12M 1.99%
100,657
+3,660
13
$7.71M 1.68%
73,627
+11,494
14
$6.92M 1.51%
38,812
-7,980
15
$6.29M 1.38%
124,816
+2,288
16
$5.71M 1.25%
126,320
-1,036
17
$5M 1.09%
12,219
+248
18
$4.79M 1.05%
63,405
+3,768
19
$4.58M 1%
32,682
-10,523
20
$4.52M 0.99%
27,399
+9,682
21
$4.31M 0.94%
106,604
-741
22
$4.13M 0.9%
69,359
+532
23
$4M 0.87%
117,261
-10,374
24
$3.93M 0.86%
47,841
+6,433
25
$3.87M 0.84%
10,278
+685
1
2 3 4 5